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PTHS

SELL

Pelthos Therapeutics Inc. · Healthcare · United States · $90M · Avg Vol: $1M/d

24
StockRank
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Q
24
V
32
M
56
P/E (TTM)
ROE
-333.8%
D/E
1.5x
Dividend %

COMPANY DESCRIPTION

Pelthos Therapeutics Inc. is a clinical-stage biotechnology company focused on developing and commercializing novel therapeutics for infectious diseases and other unmet medical needs. The company's competitive position is anchored by its proprietary drug development platforms and targeted intellectual property portfolio. It operates as a specialized niche player in the biopharmaceutical sector, navigating clinical trials to bring first-in-class treatments to market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue00016.8M27.7M63.9M121.2M168.6%
EPS-0.44-2.12-2.51-23.04-22.92
Shares3.5M3.5M3.5M3.2M-6.9%3.5M
Debt0.5M1.3M2.2M34.8M300.9%52.9M
Equity-3.7M-6.4M-2.7M38.9M
Op CF-1.6M-1.0M-5.8M-22.6M-35.1M
Inv CF0-5.2M
Fin CF1.6M1.0M6.2M45.3M
Loading 1Y...
PRICE (1Y)+0.3%
24.3325.6226.9128.2129.50Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$27.59
RSI (14)
62.9
52W High
$37.50
From 52W High
0.7%

SCORE BREAKDOWN

Quality
24
ROIC
-45.7%16.9
ROE
-333.8%2.3
GP/Assets
16.0%38.4
Op. Margin
-120.0%16.4
FCF/Assets
-26.3%13.6
Piotroski
559.8
Int. Cover
-15.8x20.1
D/E Ratio
1.51x8.6
Current Ratio
2.79x51.0
Value
32
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
2.6x49.9
P/S
3.4x52.7
Div Yield
N/A
Momentum
56
52W High %
74%60.0
RS 6M
6%77.7
SMA 50/200
1.04x72.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+7%26.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$90M
P/E (Forward)
-1.3x
Gross Margin
75.2%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of PTHS are excluded.

TickerCompanyMkt CapStockRankSignal
PTHSPelthos Therapeutics Inc.(you)$90M24SELL
PMVPPMV Pharmaceuticals, Inc.$66M25SELL
ACETAdicet Bio, Inc.$73M21SELL
VRCAVerrica Pharmaceuticals Inc.$86M16STRONG SELL
ATRAAtara Biotherapeutics, Inc.$71M29SELL
XBITXBiotech Inc.$69M29SELL
NRXSNeurAxis, Inc.$84M33SELL
BDTXBlack Diamond Therapeutics, Inc.$101M16STRONG SELL
RLYBRallybio Corporation$87M34SELL
HURATuHURA Biosciences, Inc.$134M21SELL

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.5%

Pelthos Therapeutics Inc. (PTHS) — Stock Score Summary

Pelthos Therapeutics Inc. (PTHS) has a MoatMap StockRank of 24/100 based on Quality (24/100), Value (32/100), and Momentum (56/100) factor scores. The current signal is SELL.

Pelthos Therapeutics Inc. is a clinical-stage biotechnology company focused on developing and commercializing novel therapeutics for infectious diseases and other unmet medical needs. The company's competitive position is anchored by its proprietary drug development platforms and targeted intellectual property portfolio. It operates as a specialized niche player in the biopharmaceutical sector, navigating clinical trials to bring first-in-class treatments to market.

Key Financial Metrics

Price$27.59
Market Cap$90M
P/E (Forward)-1.28
Price/Book2.62
Return on Equity-333.8%
Return on Invested Capital-45.7%
Debt/Equity1.51x
Gross Margin75.2%
Operating Margin-120.0%
Free Cash Flow$-34M

Pelthos Therapeutics Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Pelthos Therapeutics Inc.’s (PTHS) StockRank?
MoatMap’s StockRank for Pelthos Therapeutics Inc. (PTHS) is 24/100, with a Sell signal. It is a composite of Quality (24), Value (32), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does Pelthos Therapeutics Inc. have an economic moat?
Pelthos Therapeutics Inc. (PTHS) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Pelthos Therapeutics Inc. a buy, hold, or sell?
MoatMap’s current signal for Pelthos Therapeutics Inc. (PTHS) is Sell, based on a StockRank of 24/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Pelthos Therapeutics Inc. in?
Pelthos Therapeutics Inc. (PTHS) operates in the Healthcare sector, specifically the Biotechnology industry (United States).